SOGP vs. ASST
SOGP (Lizhi Inc) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. Both operate in the Internet Content & Information industry within the Communication Services sector. Over the past 3 years, SOGP returned 5.97%/yr vs -60.91%/yr for ASST. At a 0.10 correlation, their price movements are largely independent.
Performance
SOGP vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, SOGP achieves a -1.09% return, which is significantly lower than ASST's 0.34% return.
SOGP
- 1D
- -10.13%
- 1M
- -19.07%
- YTD
- -1.09%
- 6M
- -15.18%
- 1Y
- 349.54%
- 3Y*
- 5.97%
- 5Y*
- -28.90%
- 10Y*
- —
ASST
- 1D
- -0.27%
- 1M
- -18.67%
- YTD
- 0.34%
- 6M
- -14.47%
- 1Y
- -86.00%
- 3Y*
- -60.91%
- 5Y*
- —
- 10Y*
- —
SOGP vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SOGP Lizhi Inc | -1.09% | 465.48% | -20.80% | -74.15% |
ASST Asset Entities Inc. Class B Common Stock | 0.34% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between SOGP and ASST is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.10 |
The correlation between SOGP and ASST shifts across timeframes, from 0.07 (3 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SOGP:
CN¥2.07B
ASST:
$5.73M
SOGP:
CN¥585.38M
ASST:
-$7.43M
SOGP:
-CN¥138.59M
ASST:
-$304.63M
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Return for Risk
SOGP vs. ASST — Risk / Return Rank
SOGP
ASST
SOGP vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lizhi Inc (SOGP) and Asset Entities Inc. Class B Common Stock (ASST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOGP | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +5.65 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 0.92 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 4.98 | -0.90 | +5.88 |
| Martin ratioReturn relative to average drawdown | 6.85 | -1.08 | +7.94 |
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Drawdowns
SOGP vs. ASST - Drawdown Comparison
The maximum SOGP drawdown since its inception was -99.25%, roughly equal to the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for SOGP and ASST.
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Drawdown Indicators
| SOGP | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.25% | -98.78% | -0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -70.70% | -95.98% | +25.28% |
Max Drawdown (3Y)Largest decline over 3 years | -88.37% | -97.25% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -98.42% | — | — |
Current DrawdownCurrent decline from peak | -92.33% | -97.48% | +5.15% |
Average DrawdownAverage peak-to-trough decline | -84.35% | -90.44% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.29% | 79.36% | -28.07% |
Volatility
SOGP vs. ASST - Volatility Comparison
The current volatility for Lizhi Inc (SOGP) is 16.73%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 24.00%. This indicates that SOGP experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOGP | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.73% | 24.00% | -7.27% |
Volatility (6M)Calculated over the trailing 6-month period | 57.11% | 80.82% | -23.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 279.88% | 163.08% | +116.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.54% | 321.65% | -165.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.31% | 321.65% | -161.34% |
Dividends
SOGP vs. ASST - Dividend Comparison
SOGP's dividend yield for the trailing twelve months is around 20.66%, while ASST has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% |
SOGP Lizhi Inc | 20.66% | 8.61% |
Financials
SOGP vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Lizhi Inc and Asset Entities Inc. Class B Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SOGP and ASST have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (24.00%) compared to SOGP (16.73%). In terms of maximum drawdown, SOGP dropped -99.25% vs ASST's -98.78%.
SOGP currently has the higher Sharpe Ratio (1.26 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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